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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.43M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
GE Aerospace
GE
|
+$6.65M |
| 5 |
Chevron
CVX
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $926K | 0.27% |
+26,833
| New | +$921K |
|
|
EGN
152
DELISTED
Energen
EGN
| $892K | 0.26% |
+17,067
| New | +$874K |
|
|
SFG
153
DELISTED
STANCORP FINL GRP
SFG
| $891K | 0.26% |
+18,026
| New | +$797K |
|
154
ITT
ITT
$18.6B
| $890K | 0.26% |
+30,270
| New | +$871K |
|
|
HES
155
DELISTED
Hess
HES
| $870K | 0.25% |
+13,090
| New | +$906K |
|
156
Weyerhaeuser
WY
$17.7B
| $870K | 0.25% |
+30,536
| New | +$923K |
|
|
TECD
157
DELISTED
Tech Data Corp
TECD
| $842K | 0.24% |
+17,888
| New | +$846K |
|
158
Baxter International
BAX
$13.7B
| $808K | 0.23% |
+21,464
| New | +$822K |
|
|
AD
159
Array Digital Infrastructure
AD
$3.07B
| $796K | 0.23% |
+21,699
| New | +$805K |
|
160
TripAdvisor
TRIP
$1.18B
| $794K | 0.23% |
+13,041
| New | +$747K |
|
161
Alcoa
AA
$13.3B
| $780K | 0.23% |
+41,504
| New | +$831K |
|
162
A.O. Smith
AOS
$8.48B
| $743K | 0.22% |
+40,952
| New | +$765K |
|
163
Liberty Global Class A
LBTYA
$3.63B
| $735K | 0.21% |
+24,043
| New | +$735K |
|
164
Kimco Realty
KIM
$16.2B
| $729K | 0.21% |
+34,005
| New | +$778K |
|
|
CNH
165
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $726K | 0.21% |
+17,425
| New | +$738K |
|
166
Public Service Enterprise Group
PEG
$37.2B
| $708K | 0.21% |
+21,679
| New | +$742K |
|
167
Brinker International
EAT
$10B
| $700K | 0.2% |
+17,746
| New | +$699K |
|
168
Zions Bancorporation
ZION
$9.91B
| $682K | 0.2% |
+23,628
| New | +$618K |
|
169
Flowserve
FLS
$9.93B
| $677K | 0.2% |
+12,531
| New | +$678K |
|
|
CLGX
170
DELISTED
Corelogic, Inc.
CLGX
| $677K | 0.2% |
+29,213
| New | +$745K |
|
171
Core Laboratories
CLB
$564M
| $668K | 0.19% |
+4,402
| New | +$624K |
|
172
Ryder
R
$9.5B
| $668K | 0.19% |
+10,990
| New | +$662K |
|
173
Thomson Reuters
TRI
$45.9B
| $665K | 0.19% |
+17,601
| New | +$681K |
|
174
Comcast
CMCSA
$93.8B
| $663K | 0.19% |
+31,640
| New | +$653K |
|
175
VeriSign
VRSN
$25B
| $662K | 0.19% |
+14,831
| New | +$687K |
|
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CenturyLink Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CenturyLink Investment Management, which disclosed 241 positions worth $345M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 108,339 shares worth $9.79M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2013 buy was ExxonMobil: 108,339 shares worth $9.79M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $345M portfolio in Q2 2013.
- CenturyLink Investment Management disclosed 241 positions in Q2 2013, its first 13F filing on record.
Based on CenturyLink Investment Management's 13F filing for Q2 2013, filed 19 Jul 2013.